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FDRRvsDSPYETF Comparison

ETF 1

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

-0.81%

Full FDRR fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

-1.55%

Full DSPY fund page

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for DSPY. FDRR is up 11.43% year-to-date (YTD) with +$4M in YTD flows. DSPY performs worse with 10.51% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of FDRR and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDRR vs DSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRR DSPY	+3.34%-1.97%	+7.64%+4.78%	+11.43%+10.51%	+22.90%+18.16%	+67.80%n/a	+78.60%n/a
Flows	FDRR DSPY	--$48K	+$3M+$93M	+$4M+$98M	+$22M+$831M	-$77M-	-$10M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRR DSPY	+11.35%+12.41%	+11.11%+11.78%	+13.46%n/a	+14.78%n/a
Max drawdown	FDRR DSPY	-4.30%-3.44%	-8.52%-7.53%	-17.87%n/a	-20.85%n/a
Max drawdown duration	FDRR DSPY	43d10d	66d47d	126dn/a	708dn/a

Trading data

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	FDRR	DSPY
Last sale 7/30/2026 at 1:30 PM	$67.46	$64.91
Previous close 07/29/2026	$67.00	$64.16
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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DSPY

is actively managed and doesn’t replicate an index

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	FDRR	DSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	FDRR	DSPY
Last price	$67.46	$64.91
1D performance	+0.69%	+1.17%
AuM	$730.08 M	$955.28 M
E/R	0.15%	0.18%

Characteristics

	FDRR	DSPY
Management strategy	Passive	Active
Provider	Fidelity	Tema
Benchmark	Fidelity Dividend for Rising Rates Index	-
N° of holdings	110	497
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	March 31, 2025
ESG	No	No

More FDRR data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

FDRR

USA

93.05%

Other

6.95%

DSPY

USA

96.49%

Other

3.51%

Sectors

FDRR

Technology

42.03%

Finance

15.74%

Healthcare

10.4%

Industrials

8.64%

Other

23.19%

DSPY

Technology

34.74%

Finance

16.26%

Healthcare

10.68%

Industrials

10.04%

Consumer Non-Cycl.

8.65%

Other

19.63%

Diversification

FDRR

Total weight of top 15 holdings out of 15

48.91%

DSPY

Total weight of top 15 holdings out of 15

27.39%

Top 15 holdings

Data as of June 30, 2026

FDRR

NVIDIA Corp.

8.15%

Apple, Inc.

7.35%

Alphabet, Inc.

5.42%

Microsoft Corp.

5.07%

Broadcom Inc.

3.76%

Dell Technologies, Inc.

3.34%

Eli Lilly & Co.

2.19%

JPMorgan Chase & Co.

2.11%

Cisco Systems, Inc.

2.03%

Meta Platforms, Inc.

1.87%

Johnson & Johnson

1.68%

UnitedHealth Group, Inc.

1.65%

AbbVie, Inc.

1.48%

Caterpillar, Inc.

1.46%

Bank of America Corp.

1.35%

DSPY

NVIDIA Corp.

3.77%

Apple, Inc.

3.15%

Micron Technology, Inc.

2.42%

Microsoft Corp.

2.01%

Amazon.com, Inc.

1.93%

Broadcom Inc.

1.78%

Advanced Micro Devices, Inc.

1.77%

Meta Platforms, Inc.

1.58%

Tesla, Inc.

1.42%

Eli Lilly & Co.

1.41%

Berkshire Hathaway, Inc.

1.36%

JPMorgan Chase & Co.

1.27%

Alphabet, Inc.

1.26%

Intel Corp.

1.15%

Johnson & Johnson

1.11%

Frequently asked questions about FDRR and DSPY

How have the FDRR and DSPY ETFs performed in 2026?

As of July 29, 2026, FDRR is up 11.43% year-to-date (YTD), while DSPY has returned 10.51%. That puts FDRR better performer ahead so far this year.

Which ETF is attracting more investor money: FDRR or DSPY?

Year-to-date, the FDRR ETF saw +$4M in flows, compared to +$98M for DSPY.

Which ETF is more volatile: FDRR or DSPY?

Over the past year, FDRR had a volatility of 11.11%, while DSPY experienced 11.78%.

Which ETF is bigger: FDRR or DSPY?

As of July 29, 2026, FDRR holds $730.08 M in assets under management (AUM), while DSPY manages $955.28 M.

What sectors do the FDRR and DSPY ETFs invest in?

FDRR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.

What are the top holdings of the FDRR ETF and DSPY ETF?

FDRR top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: FDRR or DSPY?

FDRR holds 110 securities with 48.91% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.

Avoid S&P 500 Concentration Risk with These Two ETFs

July 28, 2026

DSPY

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

FDRRvsDSPYETF Comparison

Fidelity Dividend for Rising Rates ETF

Tema S&P 500 Historical Weight ETF Strategy

FDRR vs DSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDRR and DSPY ETFs performed in 2026?

As of July 29, 2026, FDRR is up 11.43% year-to-date (YTD), while DSPY has returned 10.51%. That puts FDRR better performer ahead so far this year.

Which ETF is attracting more investor money: FDRR or DSPY?

Year-to-date, the FDRR ETF saw +$4M in flows, compared to +$98M for DSPY.

Which ETF is more volatile: FDRR or DSPY?

Over the past year, FDRR had a volatility of 11.11%, while DSPY experienced 11.78%.

Which ETF is bigger: FDRR or DSPY?

As of July 29, 2026, FDRR holds $730.08 M in assets under management (AUM), while DSPY manages $955.28 M.

What sectors do the FDRR and DSPY ETFs invest in?

FDRR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.

What are the top holdings of the FDRR ETF and DSPY ETF?

FDRR top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: FDRR or DSPY?

FDRR holds 110 securities with 48.91% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.

Avoid S&P 500 Concentration Risk with These Two ETFs

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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